Brc-Ii Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
RTEL15 radar
record date 30/10/2026
Get RTEL15's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 34,63
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 12,0 mi
Shares issued
347.200
Unitholders
606
Cash and liquid investments
R$ 553,3 mil
Cash / net assets
4,60%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 34,63 | — | — | R$ 12,0 mi | 606 |
| 08/2026 | R$ 34,88 | — | — | R$ 12,1 mi | 601 |
| 07/2026 | R$ 36,76 | — | — | R$ 12,8 mi | 597 |
| 06/2026 | R$ 37,59 | — | — | R$ 13,1 mi | 586 |
| 05/2026 | R$ 48,95 | — | — | R$ 17,0 mi | 571 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 10/11/2026 | R$ 0,10 |
| rendimento | 02/10/2026 | 13/10/2026 | R$ 0,09 |
| rendimento | 01/09/2026 | 10/09/2026 | R$ 0,09 |
| rendimento | 03/08/2026 | 10/08/2026 | R$ 0,54 |
| rendimento | 02/07/2026 | 10/07/2026 | R$ 0,54 |
| rendimento | 03/06/2026 | 11/06/2026 | R$ 0,51 |
| rendimento | 04/05/2026 | 11/05/2026 | R$ 0,48 |
| rendimento | 02/04/2026 | 10/04/2026 | R$ 0,45 |
| rendimento | 02/03/2026 | 10/03/2026 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 50,04 |
| — |
| — |
| R$ 17,4 mi |
| 569 |
| 03/2026 | R$ 51,30 | — | — | R$ 17,8 mi | 569 |
| 02/2026 | R$ 50,89 | — | — | R$ 17,7 mi | 569 |
| 01/2026 | R$ 52,61 | — | — | R$ 18,3 mi | 570 |
| 12/2025 | R$ 54,40 | — | — | R$ 18,9 mi | 570 |
| 11/2025 | R$ 70,64 | — | — | R$ 24,5 mi | 571 |
| 10/2025 | R$ 70,90 | — | — | R$ 24,6 mi | 557 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 78,13 | — | — | R$ 27,1 mi | 558 |
| 08/2025 | R$ 79,97 | — | — | R$ 27,8 mi | 558 |
| 07/2025 | R$ 82,32 | — | — | R$ 28,6 mi | 558 |
| 06/2025 | R$ 84,35 | — | — | R$ 29,3 mi | 557 |
| 05/2025 | R$ 91,11 | — | — | R$ 31,6 mi | 546 |
| 04/2025 | R$ 91,18 | — | — | R$ 31,7 mi | 546 |
| 03/2025 | R$ 92,10 | — | — | R$ 32,0 mi | 545 |
| 02/2025 | R$ 93,83 | — | — | R$ 32,6 mi | 546 |
| 01/2025 | R$ 94,30 | — | — | R$ 32,7 mi | 548 |
| 12/2024 | R$ 99,40 | — | — | R$ 34,5 mi | 552 |
| 11/2024 | R$ 101,37 | — | — | R$ 35,2 mi | 549 |
| 10/2024 | R$ 102,82 | — | — | R$ 35,7 mi | 549 |
| 09/2024 | R$ 104,29 | — | — | R$ 36,2 mi | 545 |
| 08/2024 | R$ 104,35 | — | — | R$ 36,2 mi | 540 |
| 07/2024 | R$ 105,09 | — | — | R$ 36,5 mi | 541 |
| 06/2024 | R$ 113,80 | — | — | R$ 38,5 mi | 542 |
| 05/2024 | R$ 114,49 | — | — | R$ 38,6 mi | 543 |
| 04/2024 | R$ 115,40 | — | — | R$ 38,9 mi | 545 |
| 03/2024 | R$ 115,38 | — | — | R$ 37,0 mi | 544 |
| 02/2024 | R$ 118,14 | — | — | R$ 37,9 mi | 546 |
| 01/2024 | R$ 119,48 | — | — | R$ 38,3 mi | 546 |
| 12/2023 | R$ 90,38 | — | — | R$ 17,7 mi | 22 |
| 11/2023 | R$ 90,89 | — | — | R$ 17,5 mi | 22 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
| R$ 0,41 |
| rendimento | 03/02/2026 | 10/02/2026 | R$ 0,42 |
| rendimento | 02/01/2026 | 12/01/2026 | R$ 0,33 |
| rendimento | 02/12/2025 | 10/12/2025 | R$ 0,40 |